Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Statistics
Share Statistics
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima has 875.00M shares outstanding. The number of shares has increased by 35.33% in one year.
| Shares Outstanding | 875.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 38.95% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 166.10M |
| Failed to Deliver (FTD) Shares | 106 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 98.36K, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 98.36K |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.68 |
Valuation Ratios
The PE ratio is 283.27 and the forward PE ratio is 26.31. Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's PEG ratio is 0.01.
| PE Ratio | 283.27 |
| Forward PE | 26.31 |
| PS Ratio | 19.54 |
| Forward PS | 0 |
| PB Ratio | 31.23 |
| P/FCF Ratio | -283.64 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima has an Enterprise Value (EV) of 723.71B.
| EV / Earnings | 14.96 |
| EV / Sales | 1.03 |
| EV / EBITDA | -19.8 |
| EV / EBIT | -6.04 |
| EV / FCF | -14.98 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.65 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 17.8 |
| Cash Flow / Debt | 0.75 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is -5.93%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | -5.93% |
| Revenue Per Employee | 151.26M |
| Profits Per Employee | 10.44M |
| Employee Count | 4.63K |
| Asset Turnover | 0.46 |
| Inventory Turnover | 16.91 |
Taxes
| Income Tax | 133.81B |
| Effective Tax Rate | 0.73 |
Stock Price Statistics
The stock price has increased by 146.17% in the last 52 weeks. The beta is 1.13, so Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 146.17% |
| 50-Day Moving Average | 32.1 |
| 200-Day Moving Average | 21.51 |
| Relative Strength Index (RSI) | 81.21 |
| Average Volume (20 Days) | 171.64K |
Income Statement
In the last 12 months, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima had revenue of $701.10B and earned $48.37B in profits. Earnings per share was $55.28.
| Revenue | 701.10B |
| Gross Profit | 27.73B |
| Operating Income | -119.79B |
| Net Income | 48.37B |
| EBITDA | -36.56B |
| EBIT | -119.79B |
| Earnings Per Share (EPS) | 55.28 |
Balance Sheet
The company has $9.13B in cash and $97.92B in debt, giving a net cash position of -$88.79B.
| Cash & Cash Equivalents | 9.13B |
| Total Debt | 97.92B |
| Net Cash | -88.79B |
| Retained Earnings | -135.50B |
| Total Assets | 3,505.30B |
| Working Capital | -175.49B |
Cash Flow
In the last 12 months, operating cash flow was $71.47B and capital expenditures -$119.78B, giving a free cash flow of -$48.31B.
| Operating Cash Flow | 71.47B |
| Capital Expenditures | -119.78B |
| Free Cash Flow | -48.31B |
| FCF Per Share | -55.21 |
Margins
Gross margin is 3.95%, with operating and profit margins of -17.09% and 6.9%.
| Gross Margin | 3.95% |
| Operating Margin | -17.09% |
| Pretax Margin | 25.98% |
| Profit Margin | 6.9% |
| EBITDA Margin | -5.21% |
| EBIT Margin | -17.09% |
| FCF Margin | -6.89% |
Dividends & Yields
EDN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 112.56% |
| FCF Yield | -2248.44% |
Analyst Forecast
Currently there are no analyst rating for EDN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 4 |